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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $32,196,664,406
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PRIMERICA INC · COMMON · 74164M108 · shares: $786,810,996
- RBC BEARINGS INC · COMMON · 75524B104 · shares: $778,415,464
- WATTS WATER TECH · CLASS A · 942749102 · shares: $776,670,862
- SIMPSON MANUFACTURIN · COMMON · 829073105 · shares: $746,971,245
- JACK HENRY & ASSOCIA · COMMON · 426281101 · shares: $718,064,549
- TORO CO · COMMON · 891092108 · shares: $695,398,371
- TELEDYNE TECH INC · COMMON · 879360105 · shares: $677,768,121
- ACUSHNET HOLDINGS · COMMON · 005098108 · shares: $643,706,393
- LANDSTAR SYS INC · COMMON · 515098101 · shares: $638,469,401
- INTERACTIVE BROKERS · CLASS A · 45841N107 · shares: $554,055,840
Reported holdings
1,198 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SIMULATIONS PLUS INC | COMMON | 829214105 | — | 1,487 shares | $27,227 |
| CARECLOUD INC | COMMON | 14167R100 | — | 12,456 shares | $26,407 |
| ITRON INC | COMMON | 465741106 | — | 290 shares | $25,094 |
| WISDOMTREE TR | US DIVIDEND GROWTH F | 97717X669 | — | 262 shares | $25,074 |
| RESMED INC | COMMON | 761152107 | — | 126 shares | $24,666 |
| INTAPP INC | COMMON | 45827U109 | — | 973 shares | $24,529 |
| ITT INC | COMMON | 45073V108 | — | 124 shares | $24,522 |
| AT&T INC | COMMON | 00206R102 | — | 1,175 shares | $24,342 |
| VANGUARD ADMIRAL F | S&PMIDCAP400 IND ETF | 921932885 | — | 181 shares | $23,597 |
| VANGUARD SCOTTSDALE | MORTG-BACK SEC | 92206C771 | — | 485 shares | $22,674 |
| ISHARES | JP MOR EM MK ETF | 464288281 | — | 233 shares | $22,570 |
| SLB LIMITED | COMMON | 806857108 | — | 481 shares | $22,379 |
| VERTIV HOLDINGS LLC | COM USD0.0001 CL A | 92537N108 | — | 66 shares | $22,135 |
| SPDR SERIES TRUST | STATE STR NUVN ICE H | 78464A284 | — | 847 shares | $21,465 |
| MATERION CORPORATION | COMMON | 576690101 | — | 72 shares | $21,412 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 | — | 230 shares | $21,086 |
| ENPHASE ENERGY | COMMON | 29355A107 | — | 423 shares | $20,829 |
| SELECT SECTOR SPDR | STATE ST HEALTH CARE | 81369Y209 | — | 130 shares | $20,636 |
| SERVICE CORP INTL | COMMON | 817565104 | — | 264 shares | $20,053 |
| THE CIGNA GROUP | COMMON USD0.01 | 125523100 | — | 72 shares | $19,934 |
| CRANE NXT CO | COMMON | 224441105 | — | 387 shares | $19,799 |
| SCOTTS MIRACLE-GRO | CLASS A | 810186106 | — | 275 shares | $18,730 |
| COSTAR GROUP INC | COMMON | 22160N109 | — | 661 shares | $18,720 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 668 shares | $18,421 |
| JOHNSON CONTROLS INT | ORDINARY SHARES | G51502105 | — | 124 shares | $18,229 |
| CHARLES RIV LABS INT | COMMON | 159864107 | — | 79 shares | $18,052 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 195 shares | $18,015 |
| UNITED STS COMMODITY | COMM IDX FND | 911717106 | — | 194 shares | $17,933 |
| NORTHERN TR CORP | COMMON | 665859104 | — | 102 shares | $17,853 |
| DEXCOM INC | COMMON | 252131107 | — | 259 shares | $17,444 |
| PULTEGROUP INC | COMMON | 745867101 | — | 126 shares | $17,362 |
| BRUNSWICK CORP | COMMON | 117043109 | — | 200 shares | $16,848 |
| GLOBAL X FDS | GLB X URANIUM | 37954Y871 | — | 385 shares | $16,742 |
| CORTEVA INC | COM | 22052L104 | — | 187 shares | $15,921 |
| PRUDENTIAL FINL | COMMON | 744320102 | — | 145 shares | $15,702 |
| NVENT ELECTRIC PLC | ORDINARY SHARES | G6700G107 | — | 89 shares | $15,095 |
| MICROCHIP TECHNOLOGY | COMMON | 595017104 | — | 163 shares | $14,866 |
| BECTON DICKINSON | COMMON | 075887109 | — | 97 shares | $14,758 |
| CHUBB LIMITED | COMMON | H1467J104 | — | 43 shares | $14,652 |
| CHURCHILL DOWNS INC | COMMON | 171484108 | — | 161 shares | $14,432 |
| DIMENSIONAL ETF TR | EMGR CRE EQT MNG | 25434V302 | — | 363 shares | $14,370 |
| BOSTON SCIENTIFIC | COMMON | 101137107 | — | 334 shares | $14,277 |
| UNITED PARCEL SERVIC | CLASS B | 911312106 | — | 131 shares | $14,103 |
| FS SPECIALTY LENDING | COMMON SHARES OF BEN | 644323107 | — | 1,246 shares | $13,893 |
| WILLIAMS COS INC | COMMON | 969457100 | — | 184 shares | $13,709 |
| THE TRADE DESK | COM CL A | 88339J105 | — | 754 shares | $13,635 |
| ISHARES TR | CORE US TREASUR BOND | 46429B267 | — | 590 shares | $13,431 |
| COMCAST CORP | CLASS A | 20030N101 | — | 544 shares | $13,355 |
| GAMCO GBL GLD NAT RS | COM SHS OF BEN INT | 36465A109 | — | 2,750 shares | $13,310 |
| AUTODESK INC | COMMON | 052769106 | — | 68 shares | $13,251 |
| IRON MOUNTAIN INC | COMMON STOCK $.01 | 46284V101 | — | 104 shares | $13,136 |
| AIR PRODS & CHEMS | COMMON | 009158106 | — | 44 shares | $13,082 |
| ING GROEP N V | SP ADR (1 COM) | 456837103 | — | 411 shares | $12,904 |
| AMERN INTL GROUP INC | COMMON | 026874784 | — | 172 shares | $12,886 |
| STAR GROUP LP | UNIT | 85512C105 | — | 1,000 shares | $12,840 |
| SPDR INDEX SHARES | STATE STR SPDR S&P G | 78463X541 | — | 187 shares | $12,584 |
| SIMON PPTY INC | COMMON | 828806109 | — | 55 shares | $12,360 |
| GRAINGER W W INC | COMMON | 384802104 | — | 9 shares | $12,244 |
| WILLIS TOWERS WATSON | SHS | G96629103 | — | 45 shares | $11,939 |
| ALLSTATE CORP | COMMON | 020002101 | — | 49 shares | $11,702 |
| M & T BK CORP | COMMON | 55261F104 | — | 48 shares | $11,605 |
| SNAP INC | COMMON CL A | 83304A106 | — | 2,600 shares | $11,544 |
| CIRRUS LOGIC INC | COMMON | 172755100 | — | 77 shares | $11,437 |
| FIRST TRUST EXCH 2 | NASDAQ CYB ETF | 33734X846 | — | 125 shares | $11,227 |
| VANGUARD INDEX FDS | ETF MCAP VL IDXVIP | 922908512 | — | 56 shares | $11,216 |
| SEI INVESTMENTS CO | COMMON | 784117103 | — | 125 shares | $10,964 |
| WATERS CORP | COMMON | 941848103 | — | 29 shares | $10,876 |
| NEWMONT CORPORATION | COM | 651639106 | — | 114 shares | $10,656 |
| UPSTART HLDGS INC | COMMON | 91680M107 | — | 300 shares | $10,629 |
| TPG INC | COM CL A | 872657101 | — | 260 shares | $10,543 |
| FLEX LTD | COM USD0.01 | Y2573F102 | — | 65 shares | $10,535 |
| TWILIO INC | COMMON CLASS A | 90138F102 | — | 50 shares | $10,358 |
| FIRST TR ETF VI | INDXX INNOVATIVE | 33741X201 | — | 160 shares | $10,293 |
| ICON PLC | ORDINARY | G4705A100 | — | 58 shares | $10,075 |
| SUMITOMO MITSUI FINL | ADR 144(0.6 ORD) | 86562M209 | — | 422 shares | $9,951 |
| QNITY ELECTRONICS IN | USD1 | 74743L100 | — | 59 shares | $9,635 |
| APPLOVIN CORPORATION | COM USD0.00003 CL A | 03831W108 | — | 18 shares | $9,568 |
| PLANET FITNESS INC | COMMON CLASS A | 72703H101 | — | 179 shares | $9,338 |
| TE CONNECTIVITY | COMMON | G87052109 | — | 45 shares | $9,274 |
| TRACTOR SUPPLY CO | COMMON | 892356106 | — | 290 shares | $9,167 |
| ISHARES | GL CLEAN ENE ETF | 464288224 | — | 437 shares | $8,975 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 26 shares | $8,922 |
| LAS VEGAS SANDS CORP | COMMON | 517834107 | — | 190 shares | $8,776 |
| GENERAL MOTORS CO | COMMON | 37045V100 | — | 112 shares | $8,668 |
| FIDELITY COVINGTON | QUALITY FACTOR ETF | 316092790 | — | 105 shares | $8,537 |
| AFLAC INC | COMMON | 001055102 | — | 68 shares | $8,065 |
| CANADIAN IMPERIAL BK | COMMON | 136069101 | — | 70 shares | $8,050 |
| KYNDRYL HOLDINGS INC | COM USD0.01 | 50155Q100 | — | 710 shares | $8,030 |
| KINDER MORGAN INC | COMMON | 49456B101 | — | 247 shares | $7,898 |
| T-MOBILE US INC | COMMON | 872590104 | — | 46 shares | $7,833 |
| WARNER BROS DISCVERY | SERIES A COM | 934423104 | — | 290 shares | $7,736 |
| AGILENT TECHN INC | COMMON | 00846U101 | — | 57 shares | $7,668 |
| EOG RESOURCES INC | COMMON | 26875P101 | — | 58 shares | $7,630 |
| SEMPRA | COMMON | 816851109 | — | 80 shares | $7,429 |
| NUVEEN SP500 DYNOVER | COMMON | 6706EW100 | — | 390 shares | $7,270 |
| LLOYDS BANKING GR | SP ADR(4 ORD) | 539439109 | — | 1,239 shares | $7,223 |
| ROYAL CARIBBEAN | COM USD0.01 | V7780T103 | — | 22 shares | $7,056 |
| ALLY FINL INC | COMMON | 02005N100 | — | 151 shares | $6,969 |
| VISTRA CORP | COM USD0.01 | 92840M102 | — | 43 shares | $6,887 |
| BRISTOL MYERS SQUIBB | COMMON | 110122108 | — | 119 shares | $6,869 |